TransUnion Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

TransUnion capital reinvestment ratio. TransUnion (TRU) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($374.90 Million) in capital expenditures ($69.20 Million). Check how aggressively does TransUnion reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$374.90 Million
USD

Capital Expenditures

$69.20 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of TransUnion (2012–2025)

Capital reinvestment ratio of TransUnion from 2012 to 2025. This chart tracks TransUnion's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of TransUnion to track the company's year-over-year net asset growth rate.

TransUnion Capital Reinvestment Ratio by Year (2012–2025)

TransUnion capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TransUnion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.33x $987.60 Million $326.00 Million ▼ -13.0%
2024 0.38x $832.50 Million $315.80 Million ▼ -21.2%
2023 0.48x $645.40 Million $310.70 Million ▼ -52.0%
2022 1.00x $297.20 Million $298.20 Million ▲ +261.7%
2021 0.28x $808.30 Million $224.20 Million ▲ +2.0%
2020 0.27x $787.40 Million $214.10 Million ▲ +6.4%
2019 0.26x $776.70 Million $198.50 Million ▼ -21.1%
2018 0.32x $555.70 Million $180.10 Million ▲ +12.1%
2017 0.29x $468.00 Million $135.30 Million ▼ -9.1%
2016 0.32x $389.90 Million $124.00 Million ▼ -25.6%
2015 0.43x $309.10 Million $132.20 Million ▼ -57.5%
2014 1.01x $154.30 Million $155.20 Million ▲ +76.5%
2013 0.57x $143.40 Million $81.70 Million ▼ -18.2%
2012 0.70x $99.40 Million $69.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow